安信红利精选混合A(018381)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2025-06-29 |
128,940,665.09 |
122,029,672.84 |
17,996,182.86 |
24,907,175.11 |
2025-03-30 |
116,315,197.37 |
128,940,665.09 |
60,477,712.50 |
47,852,244.78 |
2024-12-30 |
79,559,067.31 |
116,315,197.37 |
98,041,360.90 |
61,285,230.84 |
2024-09-29 |
88,104,859.25 |
79,559,067.31 |
10,503,216.54 |
19,049,008.48 |
2024-06-29 |
48,028,944.40 |
88,104,859.25 |
69,385,511.11 |
29,309,596.26 |
2024-03-30 |
135,972,912.28 |
48,028,944.40 |
9,419,554.94 |
97,363,522.82 |
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